| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COST - Costain Group PLC | BUY | 742 @ USD 889.1 | USD 659,712 | The ETF bought 742 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 920.143. This is -3.4% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 3,914 @ USD 139.91 | USD 547,608 | The ETF bought 3914 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 152.992. This is -8.6% lower than average price of previous purchases of PG. |
| KO - The Coca-Cola Company | BUY | 6,488 @ USD 67.84 | USD 440,146 | The ETF bought 6488 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 69.171. This is -1.9% lower than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 2,608 @ USD 155.16 | USD 404,657 | The ETF bought 2608 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 154.586. This is 0.4% higher than average price of previous purchases of PM. |
| PEP - PepsiCo Inc | BUY | 2,292 @ USD 138.96 | USD 318,496 | The ETF bought 2292 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 147.676. This is -5.9% lower than average price of previous purchases of PEP. |
| MO - Altria Group | BUY | 2,818 @ USD 55.16 | USD 155,441 | The ETF bought 2818 new shares of MO (Altria Group). The shares were bought for an average price of 55.16 compared to the previous average buy price of 59.764. This is -7.7% lower than average price of previous purchases of MO. |
| MDLZ - Mondelez International Inc | BUY | 2,168 @ USD 52.73 | USD 114,319 | The ETF bought 2168 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 60.0822. This is -12.2% lower than average price of previous purchases of MDLZ. |
| CL - Colgate-Palmolive Company | BUY | 1,354 @ USD 77.2 | USD 104,529 | The ETF bought 1354 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.2 compared to the previous average buy price of 82.2379. This is -6.1% lower than average price of previous purchases of CL. |
| MNST - Monster Beverage Corp | BUY | 1,200 @ USD 75.72 | USD 90,864 | The ETF bought 1200 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 66.9764. This is 13.1% higher than average price of previous purchases of MNST. |
| TGT - Target Corporation | BUY | 764 @ USD 104.3 | USD 79,685 | The ETF bought 764 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 99.4907. This is 4.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 764 @ USD 104.3 | USD 79,685 | The ETF bought 764 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 99.4907. This is 4.8% higher than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 1,028 @ USD 61.74 | USD 63,469 | The ETF bought 1028 new shares of KR (Kroger Company). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.1549. This is -5.2% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,292 @ USD 27.34 | USD 62,663 | The ETF bought 2292 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 29.7749. This is -8.2% lower than average price of previous purchases of KDP. |
| SYY - Sysco Corporation | BUY | 808 @ USD 73.02 | USD 59,000 | The ETF bought 808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.02 compared to the previous average buy price of 76.0342. This is -4.0% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 560 @ USD 97.64 | USD 54,678 | The ETF bought 560 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 117.485. This is -16.9% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 3,236 @ USD 16.75 | USD 54,203 | The ETF bought 3236 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 17.9185. This is -6.5% lower than average price of previous purchases of KVUE. |
| DG - Dollar General Corporation | BUY | 370 @ USD 144.69 | USD 53,535 | The ETF bought 370 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 105.898. This is 36.6% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 812 @ USD 60.49 | USD 49,118 | The ETF bought 812 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 57.4453. This is 5.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 812 @ USD 60.49 | USD 49,118 | The ETF bought 812 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 57.4453. This is 5.3% higher than average price of previous purchases of ADM. |
| EL - Estee Lauder Companies Inc | BUY | 416 @ USD 108.55 | USD 45,157 | The ETF bought 416 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 89.597. This is 21.2% higher than average price of previous purchases of EL. |
| HSY - The Hershey Company | BUY | 250 @ USD 179.28 | USD 44,820 | The ETF bought 250 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 179.783. This is -0.3% lower than average price of previous purchases of HSY. |
| DLTR - Dollar Tree Inc | BUY | 320 @ USD 133.78 | USD 42,810 | The ETF bought 320 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 100.338. This is 33.3% higher than average price of previous purchases of DLTR. |
| GIS - General Mills Inc | BUY | 904 @ USD 43.84 | USD 39,631 | The ETF bought 904 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 50.938. This is -13.9% lower than average price of previous purchases of GIS. |
| CHD - Church & Dwight Company Inc | BUY | 408 @ USD 85.52 | USD 34,892 | The ETF bought 408 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 90.4999. This is -5.5% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 240 @ USD 143.65 | USD 34,476 | The ETF bought 240 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 154.412. This is -7.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 240 @ USD 143.65 | USD 34,476 | The ETF bought 240 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 154.412. This is -7.0% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 1,446 @ USD 23.51 | USD 33,995 | The ETF bought 1446 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 26.3304. This is -10.7% lower than average price of previous purchases of KHC. |
| MKC - McCormick & Company Incorporated | BUY | 430 @ USD 66.35 | USD 28,530 | The ETF bought 430 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.35 compared to the previous average buy price of 69.441. This is -4.5% lower than average price of previous purchases of MKC. |
| TSN - Tyson Foods Inc | BUY | 482 @ USD 55.97 | USD 26,978 | The ETF bought 482 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 56.1466. This is -0.3% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 230 @ USD 94.36 | USD 21,703 | The ETF bought 230 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 88.3649. This is 6.8% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 208 @ USD 100.61 | USD 20,927 | The ETF bought 208 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 120.582. This is -16.6% lower than average price of previous purchases of CLX. |
| SJM - JM Smucker Company | BUY | 180 @ USD 95.91 | USD 17,264 | The ETF bought 180 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 105.94. This is -9.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 180 @ USD 95.91 | USD 17,264 | The ETF bought 180 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 105.94. This is -9.5% lower than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 818 @ USD 16.85 | USD 13,783 | The ETF bought 818 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.9072. This is -15.4% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 288 @ USD 46.19 | USD 13,303 | The ETF bought 288 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.19 compared to the previous average buy price of 49.1891. This is -6.1% lower than average price of previous purchases of TAP. |
| HRL - Hormel Foods Corporation | BUY | 490 @ USD 22.85 | USD 11,197 | The ETF bought 490 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 25.2442. This is -9.5% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 236 @ USD 41.52 | USD 9,799 | The ETF bought 236 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.52 compared to the previous average buy price of 59.0665. This is -29.7% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 336 @ USD 27.01 | USD 9,075 | The ETF bought 336 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.01 compared to the previous average buy price of 32.6532. This is -17.3% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 300 @ USD 26.1 | USD 7,830 | The ETF bought 300 new shares of BFB (). The shares were bought for an average price of 26.1 compared to the previous average buy price of 30.182. This is -13.5% lower than average price of previous purchases of BFB. |